Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Jindal Worldwide share price/ Jindal Worldwide Balance Sheet Annual
Jindal Worldwide Balance Sheet Annual
Trade319.90 -2.70 (-0.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 304.55 | - | - | - |
| Short Term Investments | 4.78 | 299.47 | 24.76 | 20.41 |
| Cashand Short Term Investments | 309.34 | 312.18 | 34.17 | 34.44 |
| Accounts Receivable- Trade Net | 525.66 | 499.00 | 477.99 | 381.63 |
| Total Receivables Net | 546.38 | 578.37 | 551.03 | 420.17 |
| Total Inventory | 332.11 | 380.01 | 431.11 | 312.35 |
| Other Current Assets Total | 148.36 | 1.59 | 1.00 | 0.26 |
| Total Current Assets | 1,336.18 | 1,273.69 | 1,019.11 | 768.04 |
| Property/ Plant/ Equipment Total- Net | 364.68 | 373.75 | 204.14 | 230.34 |
| Goodwill Net | 0.58 | 0.58 | 0.58 | 0.58 |
| Intangibles Net | 13.28 | 4.29 | 0.00 | - |
| Long Term Investments | 21.32 | 23.63 | 18.55 | 10.51 |
| Other Long Term Assets Total | 4.62 | 1.22 | 1.22 | - |
| Total Assets | 1,740.66 | 1,677.38 | 1,243.82 | 1,012.97 |
| Accounts Payable | 110.00 | 155.06 | 85.64 | 117.58 |
| Notes Payable/ Short Term Debt | 675.83 | 559.06 | 491.31 | 287.94 |
| Other Currentliabilities Total | 18.41 | 24.71 | 11.88 | 12.64 |
| Total Current Liabilities | 804.24 | 738.82 | 588.84 | 462.17 |
| Long Term Debt | 207.26 | 276.87 | 107.09 | 111.46 |
| Total Long Term Debt | 207.26 | 278.32 | 107.29 | 111.84 |
| Total Debt | 883.08 | 837.37 | 598.60 | 443.65 |
| Deferred Income Tax | 10.08 | 10.26 | 12.01 | 13.77 |
| Minority Interest | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 1,021.58 | 1,027.40 | 708.14 | 592.53 |
| Common Stock Total | 20.05 | 20.05 | 20.05 | 20.05 |
| Retained Earnings( Accumulated Deficit) | 699.02 | 627.64 | 513.27 | 398.03 |
| Total Equity | 719.07 | 649.98 | 535.68 | 420.44 |
| Total Liabilities Shareholders' Equity | 1,740.66 | 1,677.38 | 1,243.82 | 1,012.97 |
| Total Common Shares Outstanding | 20.05 | 20.05 | 20.05 | 20.05 |
| Tangible Book Valueper Share Common Eq | 35.17 | 32.17 | 26.69 | 20.94 |
| Cash | - | 12.71 | 9.41 | 14.03 |
| Prepaid Expenses | - | 1.54 | 1.80 | 0.84 |
| Property/ Plant/ Equipment Total- Gross | - | 659.10 | 461.46 | 457.38 |
| Accumulated Depreciation Total | - | -285.36 | -257.32 | -227.04 |
| Note Receivable- Long Term | - | 0.23 | 0.23 | 3.49 |
| Capital Lease Obligations | - | 1.45 | 0.21 | 0.38 |
| Additional Paid- In Capital | - | 2.29 | 2.36 | 2.36 |
| Accrued Expenses | - | - | - | 0.15 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 43.86 |
| Other Liabilities Total | - | - | - | 4.75 |
*All figures in crores except per share values
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